(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||
Cash income from operating activities | -26.33%303.29K | 83.30%411.7K | -39.74%224.61K | -27.17%372.76K | 117.03%511.85K | 235.85K |
Revenue from customers | -38.88%23.01K | --37.64K | ---- | ---- | ---- | ---- |
Income from government grants | ---- | ---- | ---- | --49.9K | ---- | ---- |
Other cash income from operating activities | -25.07%280.28K | 66.54%374.06K | -30.43%224.61K | -36.92%322.86K | 117.03%511.85K | --235.85K |
Cash paid | 17.53%-1.19M | 10.65%-1.44M | -23.32%-1.61M | 10.70%-1.31M | 32.13%-1.46M | -2.15M |
Payments to suppliers for goods and services | 17.53%-1.19M | 10.65%-1.44M | -23.32%-1.61M | 10.70%-1.31M | 32.13%-1.46M | ---2.15M |
Direct interest paid | -1,741.67%-21.88K | 59.84%-1.19K | 22.85%-2.96K | -8.34%-3.83K | ---3.54K | ---- |
Direct interest received | -74.01%4.44K | 160.55%17.1K | 256.68%6.56K | -78.45%1.84K | -84.82%8.54K | --56.25K |
Operating cash flow | 10.92%-900.95K | 26.83%-1.01M | -47.81%-1.38M | 1.10%-935.19K | 49.23%-945.59K | ---1.86M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 15.97K | 98.03%-5.35K | -24,845.28%-272.15K | 97.07%-1.09K | -37.21K | |
Net PPE purchase and sale | ---- | ---- | 92.58%-5.35K | -6,513.47%-72.15K | 97.07%-1.09K | ---37.21K |
Net business purchase and sale | --15.97K | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---200K | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --15.97K | ---- | 98.03%-5.35K | -24,845.28%-272.15K | 97.07%-1.09K | ---37.21K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 1,889.31%475.49K | 18.70%-26.57K | -100.97%-32.69K | 408.91%3.37M | 1,474.70%663.14K | 42.11K |
Net issuance payments of debt | ---- | ---- | -528.40%-26.48K | -69.55%6.18K | --20.3K | ---- |
Net common stock issuance | --502.96K | ---- | -99.41%20K | 408.25%3.4M | 1,486.20%667.98K | --42.11K |
Net other financing activities | -3.36%-27.47K | -1.38%-26.57K | 0.80%-26.21K | -5.12%-26.42K | ---25.14K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 1,889.31%475.49K | 18.70%-26.57K | -100.97%-32.69K | 408.91%3.37M | 1,474.70%663.14K | --42.11K |
Net cash flow | ||||||
Beginning cash position | -65.44%548.25K | -47.24%1.59M | 258.29%3.01M | -25.26%839.16K | -62.33%1.12M | --2.98M |
Current changes in cash | 60.55%-409.49K | 26.92%-1.04M | -165.53%-1.42M | 864.40%2.17M | 84.74%-283.55K | ---1.86M |
End cash Position | -74.69%138.76K | -65.44%548.25K | -47.24%1.59M | 258.29%3.01M | -25.26%839.16K | --1.12M |
Free cash from | 10.92%-900.95K | 27.11%-1.01M | -37.75%-1.39M | -6.41%-1.01M | 50.17%-946.69K | ---1.9M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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